FPGT
Financial Partners Group (Tennessee) Portfolio holdings
AUM $276M
1-Year Return
5.93%
This Quarter Return
-0.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$10.4M
(-4.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
+$6.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$791K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$723K |
| 3 |
Apple
AAPL
|
+$713K |
| 4 |
RTX Corp
RTX
|
+$627K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$625K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.3% |
| 4 | Energy | 11.02% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88B
| $992K | 0.43% |
3,638
-1,588
| -30% | -$433K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $977K | 0.42% |
1,832
-256
| -12% | -$137K |
|
|
53
RTX Corp
RTX
$212B
| $822K | 0.36% |
6,206
-4,734
| -43% | -$627K |
|
54
Boeing
BA
$163B
| $812K | 0.35% |
4,759
-2,741
| -37% | -$467K |
|
55
Procter & Gamble
PG
$370B
| $789K | 0.34% |
4,630
-2,751
| -37% | -$469K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $786K | 0.34% |
9,962
-2,415
| -20% | -$191K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $776K | 0.34% |
7,420
-553
| -7% | -$57.8K |
|
58
Oracle
ORCL
$871B
| $773K | 0.34% |
5,531
-2,310
| -29% | -$323K |
|
59
Humana
HUM
$33.1B
| $760K | 0.33% |
2,871
-5
| -0.2% | -$1.32K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $651K | 0.28% |
23,300
+72
| +0.3% | +$2.01K |
|
61
Intel
INTC
$118B
| $622K | 0.27% |
27,386
+10,669
| +64% | +$242K |
|
62
Coca-Cola
KO
$285B
| $600K | 0.26% |
8,377
-475
| -5% | -$34K |
|
63
Marathon Petroleum
MPC
$54.7B
| $574K | 0.25% |
3,937
+1,563
| +66% | +$228K |
|
64
Southern Company
SO
$102B
| $525K | 0.23% |
5,714
-199
| -3% | -$18.3K |
|
65
Walmart
WMT
$825B
| $500K | 0.22% |
5,697
-2,937
| -34% | -$258K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $469K | 0.2% |
3,576
-2,662
| -43% | -$349K |
|
67
Vanguard Total International Stock ETF
VXUS
$106B
| $436K | 0.19% |
7,017
-443
| -6% | -$27.5K |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $405K | 0.18% |
6,639
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $380K | 0.16% |
6,260
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $315K | 0.14% |
1,821
+7
| +0.4% | +$1.21K |
|
71
Vanguard Total Bond Market
BND
$138B
| $301K | 0.13% |
4,097
-396
| -9% | -$29.1K |
|
72
NXP Semiconductors
NXPI
$55.3B
| $300K | 0.13% |
+1,577
| New | +$300K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $289K | 0.13% |
5,308
| – | – |
|
74
Fiserv
FI
$72.1B
| $286K | 0.12% |
1,293
| – | – |
|
75
PNC Financial Services
PNC
$79.7B
| $275K | 0.12% |
1,562
-625
| -29% | -$110K |
|